US stock / ETF

The Walt Disney Company

DIS · NYSE · USD

3 monthsBullish57%
3M Upside probability 57%Bullish

DIS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Hold above $78.73 and reclaim $203.02.

Invalidation Trigger

Lose $78.73 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBullish
Momentum improving

RSI 52.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $21.49 (19.07%)

3M

EMA Structure

Range
EMA 8$106.48Bullish
EMA 21$112.79Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 52.7 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $21.49 · BB 53.53%

High volatility

Strength
Bearish
Volume
MFI 46.8 · OBV -603.10%

Relative to 20-period average volume

Strength
Range
Price Levels
$78.73 - $203.02

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+99.28% · 5.2 ATR above latest close

$224.51
Nearest resistance

+80.21% · 4.2 ATR above · 31-bar high

$203.02
Current price

Price shown is delayed

$112.66
Nearest support

-30.12% · 1.6 ATR below · 31-bar low

$78.73
Deeper support zone

-49.19% · 2.6 ATR below latest close

$57.25
ATR zone

Latest close ± ATR14

$91.17 - $134.15

Indicators

Trend

Dow Theory Structure

Confirmation $124.69, invalidation $92.19

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.6 / 17.2 / 19.9Bearish
Supertrend (10,3)

Price is above Supertrend

$44.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Volatility

ATR (14)

High volatility

$21.49 (19.07%)Bearish
Bollinger Bands (20,2)

Width 53.53%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$153.95 / $70.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$91.17 / $134.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.02Range
Support

Nearest Downside Decision Level

$78.73Range

Momentum

RSI (14)

Neutral zone

52.7Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.8 / 56.3Bullish
Williams %R (14)

Neutral zone

-26.2Range
CCI (20)

Balanced zone

36.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.8Range
OBV slope

20-period OBV slope

-603.10%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $124.69, invalidation $92.19

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.6 / 17.2 / 19.9Bearish
Supertrend (10,3)

Price is above Supertrend

$44.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Momentum

RSI (14)

Neutral zone

52.7Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.8 / 56.3Bullish
Williams %R (14)

Neutral zone

-26.2Range
CCI (20)

Balanced zone

36.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$21.49 (19.07%)Bearish
Bollinger Bands (20,2)

Width 53.53%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$153.95 / $70.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$91.17 / $134.15Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.8Range
OBV slope

20-period OBV slope

-603.10%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.02Range
Support

Nearest Downside Decision Level

$78.73Range

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